XAAR PLC
ISIN: GB0001570810 | LEI: 213800MXEC3KAOBBPO57
Country: United Kingdom
316 Science Park, Milton Road, CB4 0XR Cambridge – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 101,424,000.00 | 102,440,000.00 |
| Noncurrent Assets | N/A | 46,842,000.00 | 51,967,000.00 |
| Property Plant And Equipment | N/A | 16,226,000.00 | 16,104,000.00 |
| Goodwill | N/A | 5,894,000.00 | 7,163,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,043,000.00 | 8,681,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 726,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | 136,000.00 |
| Current Assets | N/A | 54,582,000.00 | 50,473,000.00 |
| Inventories | N/A | 18,839,000.00 | 29,148,000.00 |
| Trade And Other Current Receivables | N/A | 10,161,000.00 | 11,527,000.00 |
| Current Tax Assets Current | N/A | 531,000.00 | 735,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | 0.00 | 517,000.00 |
| Cash and cash equivalents | 20,076,000.00 | 25,051,000.00 | 8,546,000.00 |
| Equity | 55,442,000.00 | 68,802,000.00 | 71,769,000.00 |
| Issued Capital | N/A | 7,844,000.00 | 7,844,000.00 |
| Retained Earnings | N/A | 10,623,000.00 | 10,266,000.00 |
| Share Premium | N/A | 29,427,000.00 | 29,427,000.00 |
| Treasury Shares | N/A | 1,923,000.00 | 775,000.00 |
| Other Reserves | N/A | 21,820,000.00 | 23,379,000.00 |
| Liabilities | N/A | 32,622,000.00 | 30,671,000.00 |
| Noncurrent Liabilities | N/A | 12,154,000.00 | 10,194,000.00 |
| Other Longterm Provisions | N/A | 300,000.00 | 300,000.00 |
| Deferred Tax Liabilities | N/A | 1,000.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,354,000.00 | 2,094,000.00 |
| Current Liabilities | N/A | 20,468,000.00 | 20,477,000.00 |
| Current Provisions | N/A | 264,000.00 | 405,000.00 |
| Trade And Other Current Payables | N/A | 15,971,000.00 | 14,862,000.00 |
| Current Contract Liabilities | N/A | 3,541,000.00 | 3,799,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 379,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 59,254,000.00 | 72,782,000.00 |
| Other Income | 0.00 | 139,000.00 |
| Profit Loss From Operating Activities | 1,232,000.00 | 1,239,000.00 |
| Finance Costs | 242,000.00 | 453,000.00 |
| Profit Loss Before Tax | 994,000.00 | 824,000.00 |
| Income Tax Expense Continuing Operations | 299,000.00 | -967,000.00 |
| Profit Loss From Continuing Operations | 695,000.00 | 1,791,000.00 |
| Profit Loss From Discontinued Operations | 13,533,000.00 | -159,000.00 |
| Profit (loss) | 14,228,000.00 | 1,632,000.00 |
| Profit Loss Attributable To Owners Of Parent | 16,219,000.00 | 1,632,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,991,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 14,228,000.00 | 1,632,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -7,964,000.00 | -9,462,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 9,525,000.00 | -1,914,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 147,000.00 |
| Adjustments For Provisions | N/A | -74,000.00 | 141,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -23,000.00 | -797,000.00 |
| Adjustments For Sharebased Payments | N/A | 758,000.00 | 1,748,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -987,000.00 | 8,000.00 |
| Cash Flows From Used In Operations | N/A | -2,204,000.00 | -5,617,000.00 |
| Interest Paid Classified As Operating Activities | N/A | -252,000.00 | -453,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -150,000.00 | -112,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -2,054,000.00 | -5,505,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 209,000.00 | 17,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,876,000.00 | 2,456,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 38,000.00 | 2,933,000.00 |
| Interest Received Classified As Investing Activities | N/A | 13,000.00 | 38,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 7,813,000.00 | -8,634,000.00 |
| Proceeds From Issuing Shares | N/A | 150,000.00 | 408,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 1,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 824,000.00 | 914,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 0.00 | 22,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -674,000.00 | -2,915,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 5,085,000.00 | -17,054,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -110,000.00 | 549,000.00 |
| Cash and cash equivalents | 20,076,000.00 | 25,051,000.00 | 8,546,000.00 |
Please note that some sums might not add up.
GB0001570810
LEI213800MXEC3KAOBBPO57
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